New York State Common Retirement Fund Closed Holding Positions

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Navigant Consulting Inc
Q4 2019 Filed on Feb 05, 2020
39,600
N/A
New Media Investment Grp
Q4 2019 Filed on Feb 05, 2020
58,500
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 05, 2020
17,500
N/A
Oritani Financial Corp
Q4 2019 Filed on Feb 05, 2020
111,000
N/A
Owens Illinois Inc
Q4 2019 Filed on Feb 05, 2020
245,700
N/A
Presidio Inc
Q4 2019 Filed on Feb 05, 2020
48,500
N/A
Provident Bancorp Inc
Q4 2019 Filed on Feb 05, 2020
6,500
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 05, 2020
136,492
N/A
Semgroup Corp Class A
Q4 2019 Filed on Feb 05, 2020
77,600
N/A
Ship Finance
Q4 2019 Filed on Feb 05, 2020
81,800
N/A
Sotheby'S
Q4 2019 Filed on Feb 05, 2020
33,600
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 05, 2020
36,100
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 05, 2020
816,794
N/A
Symantec Corporation
Q4 2019 Filed on Feb 05, 2020
1,100,382
N/A
Teekay Tankers Ltd Cl A
Q4 2019 Filed on Feb 05, 2020
192,600
N/A
United Financial Bancorp
Q4 2019 Filed on Feb 05, 2020
62,515
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 05, 2020
203,600
N/A
Viacom Inc Class A
Q4 2019 Filed on Feb 05, 2020
16,309
N/A
Viacom Inc Class B
Q4 2019 Filed on Feb 05, 2020
1,164,523
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 05, 2020
5,600
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 05, 2020
61,000
N/A
Transenterix Inc
Q4 2019 Filed on Feb 05, 2020
140,500
N/A
Arconic Inc
Q4 2019 Filed on Feb 05, 2020
4,181,000
N/A
Atlas Air Worldwide Hldg
Q4 2019 Filed on Feb 05, 2020
1,711,000
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 05, 2020
2,905,000
N/A
Finisar Corp
Q4 2019 Filed on Feb 05, 2020
5,054,000
N/A
Nevro Corp
Q4 2019 Filed on Feb 05, 2020
2,386,000
N/A
Teva Pharm Fin CO LLC
Q4 2019 Filed on Feb 05, 2020
1,717,000
N/A
Tpg Specialty Lending In
Q4 2019 Filed on Feb 05, 2020
2,500,000
N/A
Akamai Technologies Inc
Q4 2019 Filed on Feb 05, 2020
3,159,000
N/A
Atlas Air Worldwide Hldg
Q4 2019 Filed on Feb 05, 2020
2,734,000
N/A
Avedro Inc
Q4 2019 Filed on Feb 05, 2020
5,200
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2019 Filed on Feb 05, 2020
50,011
$5.69 - $8.2 $285K - $410K
Nrc Group Holdings Corp
Q4 2019 Filed on Feb 05, 2020
10,400
N/A
Oil States Intl Inc
Q4 2019 Filed on Feb 05, 2020
2,593,000
N/A
Roan Resources Inc
Q4 2019 Filed on Feb 05, 2020
3,227
N/A
Telsa Inc
Q4 2019 Filed on Feb 05, 2020
6,841,000
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
92,396
$25.53 - $35.38 $2.36M - $3.27M
Ppdai Group Adr
Q4 2019 Filed on Feb 05, 2020
146,574
N/A
SUZ
Suzano S.A.

Basic Materials
Q4 2019 Filed on Feb 05, 2020
62,502
$7.68 - $9.98 $480K - $624K
Valaris PLC
Q4 2019 Filed on Feb 05, 2020
147,225
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
165,862
$5.42 - $7.1 $899K - $1.18M
Aerohive Networks Inc
Q3 2019 Filed on Nov 07, 2019
44,900
N/A
Amber Road Inc
Q3 2019 Filed on Nov 07, 2019
26,100
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 07, 2019
1,159,904
N/A
Aratana Therapeutics
Q3 2019 Filed on Nov 07, 2019
46,001
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 07, 2019
241,096
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2019 Filed on Nov 07, 2019
29,400
$21.9 - $76.48 $644K - $2.25M
Barnes & Noble Inc
Q3 2019 Filed on Nov 07, 2019
48,800
N/A
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